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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 306.00 | 1 306.00 | | 1 306.00 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AN Land | 7 633.00 | 5 365.00 | 2 268.00 | 7 633.00 |
AP Buildings | 213 324.00 | 145 330.00 | 67 994.00 | 213 324.00 |
AR Technical installations, industrial equipment and tools | 134 832.00 | 130 940.00 | 3 892.00 | 134 832.00 |
AT Other tangible assets | 303 491.00 | 156 175.00 | 147 317.00 | 303 491.00 |
BJ TOTAL (I) | 960 591.00 | 439 116.00 | 521 475.00 | 960 591.00 |
BL Raw materials, supplies | 48 012.00 | | 48 012.00 | 48 012.00 |
BT Goods | 25 371.00 | | 25 371.00 | 25 371.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 43 997.00 | | 43 997.00 | 43 997.00 |
BZ Other receivables | 12 589.00 | | 12 589.00 | 12 589.00 |
CD Marketable securities | 15 332.00 | | 15 332.00 | 15 332.00 |
CF Cash and cash equivalents | 137 190.00 | | 137 190.00 | 137 190.00 |
CH Prepaid expenses | 515.00 | | 515.00 | 515.00 |
CJ TOTAL (II) | 283 006.00 | | 283 006.00 | 283 006.00 |
CO Grand total (0 to V) | 1 243 597.00 | 439 116.00 | 804 481.00 | 1 243 597.00 |
CU Other investments | 15 005.00 | | 15 005.00 | 15 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 000.00 | 161 000.00 | | 161 000.00 |
DD Legal reserve (1) | 16 100.00 | 16 100.00 | | 16 100.00 |
DG Other reserves | 222 694.00 | 177 945.00 | | 222 694.00 |
DH Retained earnings | 91.00 | 6.00 | | 91.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 841.00 | 75 585.00 | | 60 841.00 |
DL TOTAL (I) | 460 726.00 | 430 636.00 | | 460 726.00 |
DU Loans and Debts from Credit Institutions (3) | 122 089.00 | | | 122 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 163.00 | 126 672.00 | | 104 163.00 |
DW Advances and down payments received on current orders | 12 822.00 | 8 285.00 | | 12 822.00 |
DX Trade payables and related accounts | 33 839.00 | 20 083.00 | | 33 839.00 |
DY Tax and social security liabilities | 58 471.00 | 99 659.00 | | 58 471.00 |
DZ Fixed asset liabilities and related accounts | 10 000.00 | | | 10 000.00 |
EA Other liabilities | 2 372.00 | 3 269.00 | | 2 372.00 |
EC TOTAL (IV) | 343 756.00 | 257 968.00 | | 343 756.00 |
EE Grand total (I to V) | 804 481.00 | 688 604.00 | | 804 481.00 |
EI Including equity loans | 104 163.00 | | | 104 163.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 807 676.00 | | 152 915.00 | 807 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 005.00 | |
I4 DECREASES Grand Total | | | 960 591.00 | |
IO DECREASES Total including other intangible assets | | | 286 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 659 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 286 306.00 | | | 286 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 367.00 | | 152 914.00 | 506 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 004.00 | | 1.00 | 15 004.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 399 080.00 | 40 036.00 | | 399 080.00 |
PE DEPRECIATION Total including other intangible assets | 1 306.00 | | | 1 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 774.00 | 40 036.00 | | 397 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48.00 | | 48.00 | 48.00 |
7B Total provisions for depreciation | 48.00 | | 48.00 | 48.00 |
7C Grand total | 48.00 | | 48.00 | 48.00 |
UE of which provisions and reversals: - Operating | | | 48.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40.00 | 40.00 | | 40.00 |
8B Suppliers and Related Accounts | 33 839.00 | 33 839.00 | | 33 839.00 |
8C Staff and Related Accounts | 24 328.00 | 24 328.00 | | 24 328.00 |
8D Social Security and Other Social Organizations | 23 953.00 | 23 953.00 | | 23 953.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 372.00 | 2 372.00 | | 2 372.00 |
UX Other trade receivables | 43 997.00 | 43 997.00 | | 43 997.00 |
VB VAT | 12 032.00 | 12 032.00 | | 12 032.00 |
VH Loans with a maturity of more than one year at origin | 122 089.00 | 37 368.00 | 84 722.00 | 122 089.00 |
VI Group and Associates | 104 123.00 | 104 123.00 | | 104 123.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 27 911.00 | | | 27 911.00 |
VM Income taxes | 149.00 | 149.00 | | 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 945.00 | 4 945.00 | | 4 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 408.00 | 408.00 | | 408.00 |
VS Prepaid expenses | 515.00 | 515.00 | | 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 101.00 | 57 101.00 | | 57 101.00 |
VW VAT | 5 245.00 | 5 245.00 | | 5 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 934.00 | 246 213.00 | 84 722.00 | 330 934.00 |
